6008
SHH:600804
Dr. Peng Telecom & Media Group Co., Ltd.
- Stock
Last Close
1.46
25/09 07:00
Market Cap
1.99B
Beta: 1.13
Volume Today
63.97M
Avg: 40.21M
PE Ratio
−12.58
PFCF: −8.42
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 103.61M - | 81.93M 20.92% | 171.69M 109.54% | 122.74M 28.51% | 127.63M 3.98% | 112.14M 12.14% | 170.50M 52.03% | 247.57M 45.21% | 179.14M 27.64% | 119.37M 33.36% | 185.78M 55.63% | 218.35M 17.53% | 202.64M 7.19% | 159.84M 21.12% | 172.37M 7.84% | 218.14M 26.56% | 215.41M 1.25% | 136.18M 36.78% | 91.04M 33.15% | 159.25M 74.92% | 91.35M 42.64% | 39.02M 57.29% | 51.58M 32.21% | 1.12M 97.83% | -6.37M 667.63% | -5.80B 90,961.92% | 81.34M 101.40% | 243.85M 199.78% | 1.39B 469.72% | -1.61B 216.14% | 26.66M 101.65% | 975.87M 3,559.76% | 64.43M 93.40% | 201.96M - | -133.60M 166.15% | -24.14M 81.93% | -512.55M 2,023.32% | 36.31M 107.08% | 58.34M 60.69% | 2.87M 95.08% | -190.77M 6,740.77% | -127.53M 33.15% | |||
depreciation and amortization | 42.61M - | 42.61M 0% | 92.72M 117.60% | 92.72M 0% | 201.29M - | ||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 189.08M - | -809.88M 528.33% | -1.37B - | 55.30M - | |||||||||||||||||||||||||||||||||||||||||
accounts receivables | 115.88M - | -601.96M 619.48% | -1.51B - | -154.13M - | |||||||||||||||||||||||||||||||||||||||||
inventory | 73.20M - | -207.92M 384.03% | 143.08M - | 211.42M - | |||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.00M - | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -103.61M - | -81.93M 20.92% | -171.69M 109.54% | -122.74M 28.51% | -127.63M 3.98% | -112.14M 12.14% | -170.50M 52.03% | -247.57M 45.21% | -179.14M 27.64% | -119.37M 33.36% | -185.78M 55.63% | -218.35M 17.53% | -202.64M 7.19% | -159.84M 21.12% | -172.37M 7.84% | -218.14M 26.56% | -215.41M 1.25% | -136.18M 36.78% | -91.04M 33.15% | -159.25M 74.92% | -91.35M 42.64% | -39.02M 57.29% | -51.58M 32.21% | -1.12M 97.83% | 6.37M 667.63% | 5.80B 90,961.92% | -81.34M 101.40% | -243.85M 199.78% | -1.39B 469.72% | 1.61B 216.14% | -26.66M 101.65% | -975.87M 3,559.76% | -64.43M 93.40% | -338.39M - | -231.69M - | 767.27M 431.17% | -92.72M 112.08% | 1.33B 1,535.19% | -169.64M 112.75% | 87.51M 151.59% | 58.12M 33.59% | ||||
net cash provided by operating activities | 880.44M - | 1.20B 36.16% | 1.17B 2.29% | 1.41B 20.16% | 857.68M 39.06% | 985.06M 14.85% | 1.08B 9.62% | 1.22B 12.66% | 737.94M 39.34% | 1.07B 44.96% | 913.34M 14.62% | 762.38M 16.53% | 274.08M 64.05% | 665.27M 142.72% | 375.92M 43.49% | 868.08M 130.92% | -131.14M 115.11% | 1.86M 101.42% | 217.70M 11,620.99% | 431.74M 98.32% | 278.35M 35.53% | 111.81M 59.83% | -138.95M 224.27% | -520.14M 274.32% | 302.37M 158.13% | 72.05M 76.17% | -177.85M 346.84% | -219.77M 23.58% | -136.43M 37.92% | -133.60M 2.07% | -24.14M 81.93% | -512.55M 2,023.32% | 36.31M 107.08% | 113.26M 211.94% | -166.77M 247.25% | 153.33M 191.94% | -69.42M 145.27% | ||||||||
investments in property plant and equipment | -518.22M - | -910.99M 75.79% | -579.62M 36.37% | -567.49M 2.09% | -1.11B 96.29% | -796.27M 28.52% | -855.39M 7.42% | -890.20M 4.07% | -991.28M 11.35% | -989.75M 0.15% | -890.44M 10.03% | -906.49M 1.80% | -840.29M 7.30% | -1.24B 47.43% | -617.53M 50.15% | -592.33M 4.08% | -489.29M 17.40% | -1.74B 256.40% | -642.18M 63.17% | -1.01B 57.64% | -853.73M 15.67% | -569.56M 33.29% | -444.48M 21.96% | -383.56M 13.70% | -214.03M 44.20% | -1.29B 504.52% | -130.56M 89.91% | -258.41M 97.92% | -275.01M 6.43% | -109.82M 60.07% | -57.09M 48.02% | -162.34M 184.36% | -66.12M 59.27% | -87.69M 32.63% | -37.62M 57.10% | -10.89M 71.04% | -28.67M 163.18% | -10.59M 63.06% | -7.92M 25.22% | -21.14M 166.93% | -11.59M 45.19% | -254.41M 2,095.74% | -3.43M 98.65% | -15.30M 345.90% | |
acquisitions net | -77.91M - | -58.54M 24.86% | 22.17M 137.88% | -43.05M 294.13% | -13.66M 68.28% | -17.01M 24.55% | -5.05M 70.31% | -29.54M 484.93% | -12.33M 58.26% | -105.28M 753.93% | -27.78M 73.61% | -3.80M 86.31% | 36.18M 1,051.38% | -2.59M 107.15% | -16.62M 542.58% | -50.69M 204.94% | -602.01M 1,087.63% | -1.50M 99.75% | -12.58M 738.62% | 92.60K - | 39.92M 43,004.33% | 27.40M 31.35% | -72.57M - | -54.39M 25.04% | -2.40M 95.60% | -73.00M 2,947.00% | 159.39M 318.33% | 50M - | -32.55M 165.10% | -0.29 100.00% | -1.23M 424,999,955.91% | 38.28M 3,205.66% | -124.31M 424.77% | 1.80M 101.45% | 230.32M 12,695.29% | 102.32M 55.57% | -1.02M 100.99% | 6.07M 697.14% | 10.75M 77.17% | ||||||
purchases of investments | -54.49M - | 68.21M 225.19% | -19.95M 129.25% | -70.90M 255.30% | -6.72M 90.52% | 16.78M 349.61% | -58.91M 450.98% | -43.13K 99.93% | 164.06K 480.36% | -340.00M 207,341.74% | 566.57K 100.17% | 103.48K 81.74% | -38.75M - | -22.07M 43.06% | -918.11M 4,060.56% | -24.11M 97.37% | -1.71M 92.91% | -64.92M 3,699.79% | -718M 1,005.94% | -187.94M - | -35M 81.38% | -114.07M 225.91% | -232.38M 103.72% | -1.22B 425.77% | -398.13M 67.41% | -716.07M 79.86% | -76.79M 89.28% | -129.46M 68.59% | -13.36M - | -1.57B 11,660.19% | -242.50K 99.98% | -90.73M 37,314.23% | -49M 45.99% | -81.24M 65.79% | 0.00 - | -14.57M 391,020,512,307,839,104% | -9.30M 36.16% | ||||||||
sales maturities of investments | 27.96M - | -26.59M 195.13% | 5.34K 100.02% | 32.90M 616,439.48% | -29.20M 188.74% | 438K 101.50% | 77M 17,479.91% | 155.51M 101.96% | 1.96M 98.74% | 740.30K 62.23% | 230.96M 31,097.88% | 100M 56.70% | 537.58K - | 16.11M 2,897.30% | 10.60M 34.20% | -5.00M 147.16% | 309.86K 106.20% | 26.52K 91.44% | 4.55M 17,037.96% | 17.95M 294.90% | -17.53M 197.64% | 444.84M 2,638.21% | 232.79M 47.67% | 537.12K - | 188.33M 34,961.95% | 711.27M 277.68% | 749.51M 5.38% | 218.41M 70.86% | 19.57M 91.04% | 85.11M 334.95% | 10M 88.25% | 11.05M 10.52% | 912.70M 8,158.22% | 555.55M 39.13% | 10.00M 98.20% | 463.84M 4,536.76% | 3.44K 100.00% | 11.95M - | 23.45M 96.30% | ||||||
other investing activites | 40.78K - | -355.93M 872,838.44% | 253.96K 100.07% | 97.08K 61.77% | 3.36K 96.54% | 11.07M 329,095.98% | 153.87K 98.61% | -1.37M 991.41% | 1.87M 236.45% | -1.64M 187.59% | 144.37K 108.81% | -319.61K 321.39% | -534.72K 67.31% | -58.03K 89.15% | 256.26K 541.63% | 512.85K 100.13% | -44.83K 108.74% | -249.90M 557,281.55% | 250.00M 200.04% | 187.06K 99.93% | 20.62K 88.98% | -282.27M 1,369,325.00% | -444.48M 57.46% | 1.32M 100.30% | -213.98M 16,259.51% | 1.75B 919.07% | 192.83M 89.00% | 2.36B 1,122.99% | 169.49M 92.81% | -633.58M 473.81% | 12.79M 102.02% | 214.86M 1,580.01% | -118.52M 155.16% | 1.25B 1,155.55% | -312.16M 124.95% | 117.28M 137.57% | -21.69M 118.49% | 522.19M 2,508.05% | -1.99M 100.38% | 2.00M 200.67% | -133.25M 6,762.35% | -44.51M 66.60% | -2.82M 93.65% | ||
net cash used for investing activites | -544.71M - | -1.30B 139.25% | -657.86M 49.52% | -583.21M 11.35% | -1.19B 104.54% | -781.63M 34.48% | -854.15M 9.28% | -741.16M 13.23% | -1.02B 37.19% | -1.34B 32.08% | -764.05M 43.11% | -834.49M 9.22% | -844.63M 1.22% | -1.24B 46.92% | -625.82M 49.57% | -1.52B 142.23% | -569.13M 62.46% | -2.60B 356.33% | -458.58M 82.34% | -1.74B 279.04% | -835.76M 51.92% | -1.06B 26.50% | -439.19M 58.46% | -236.12M 46.24% | -660.39M 179.69% | -835.05M 26.45% | -201.93M 75.82% | 2.09B 1,136.36% | 494.19M 76.38% | -495.05M 200.17% | -24.73M 95.00% | 137.64M 656.57% | -138.00M 200.26% | -429.22M 211.03% | 562.68M 231.09% | 569.98M 1.30% | -51.07M 108.96% | 769.89M 1,607.38% | -8.10M 101.05% | 211.18M 2,706.34% | -30.57M 114.48% | -299.69M 880.40% | -6.64M 97.78% | -4.55M 31.43% | |
debt repayment | -880M - | -800K - | -100 - | -1.40B 1,399,999,900% | -29.07M - | -373.63M - | -5.24M - | -108.92M 1,977.68% | -1.45B 1,229.77% | -22.74M 98.43% | -4.63B 20,249.66% | -1.02B 77.86% | -58.87M 94.25% | -195M 231.25% | -644.03M 230.27% | -12.20M 98.11% | -8.86M 27.41% | -653.90M 7,283.80% | -883.29M 35.08% | -2.62M 99.70% | -560.66M 21,268.47% | -345.53M 38.37% | -152.57M 55.84% | -81.45M 46.61% | -54.72M 32.82% | ||||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -71.00M - | -27.91M 60.69% | -105.01M 276.22% | -138.71M 32.10% | -10.50K 99.99% | -9.83K 6.34% | -105.02M 1,067,861.58% | -166.22M 58.27% | -6.32M 96.20% | -300K 95.25% | -105M 34,900% | -8.33K 99.99% | -226.17M 2,715,050.12% | -0.25 100.00% | -108.60M 43,439,999,900% | -300K 99.72% | -236.30M 78,667.38% | -79.96M 66.16% | -54.11K 99.93% | -140.79M 260,087.37% | -239.95M 70.43% | -87.02M 63.73% | -11.55M 86.72% | -219.51M 1,799.77% | -26.71M 87.83% | -127.04M 375.71% | -8.21M 93.54% | -253.51M 2,987.15% | -20.59M 91.88% | -17.15M 16.73% | -19.47M 13.56% | -160.50M 724.27% | -425.59K 99.73% | -5.26M 1,134.99% | -4.54M 13.59% | -37.42M 723.86% | -1.17M 96.87% | -418.11K 64.30% | -63.00M 14,966.73% | -38.11M 39.50% | -351K 99.08% | -63.05M 17,862.07% | |||
other financing activites | 379.36M - | 41.95M - | 28.09M 33.05% | -195.35K 100.70% | 27.46K 114.06% | 14.53M - | 61.02M 319.91% | -42K 100.07% | 2.10M 5,109.07% | 88.55M 4,108.98% | 2.44M 97.25% | -7.80M 420.04% | 4.49B - | -40.49M 100.90% | 4.91M 112.12% | 987.37M - | -354.72M 135.93% | 416.81M 217.50% | 62.38M 85.03% | 621.96M 897.12% | 83.50M 86.57% | 1.37B 1,538.78% | 1.01B 25.97% | 2.06B 103.10% | 611.95M 70.26% | 273.13M 55.37% | 229.72M 15.89% | 640.12M 178.66% | 16.20M 97.47% | 1.45B 8,854.72% | -499.43M 134.43% | -9.46M 98.11% | 46.95M 596.21% | 772.70M 1,545.91% | 30.44M 96.06% | 190.27M 524.98% | 29.52M 84.49% | -123.11M 517.11% | 56.54M 145.93% | -49.17M 186.96% | |||||
net cash used provided by financing activities | -571.65M - | -27.91M 95.12% | -63.06M 125.92% | -110.62M 75.44% | -205.85K 99.81% | 17.63K 108.57% | -105.82M 600,274.18% | -151.69M 43.35% | 54.70M 136.06% | -342K 100.63% | -102.90M 29,986.61% | 88.54M 186.05% | -223.73M 352.69% | -7.80M 96.51% | -1.51B 19,233.16% | 4.49B 397.52% | -276.80M 106.17% | -104.12M 62.38% | -54.11K 99.95% | 846.58M 1,564,659.38% | -594.67M 170.24% | -43.85M 92.63% | 50.82M 215.90% | 397.21M 681.58% | -52.13M 113.12% | -207.10M 297.28% | 982.07M 574.20% | -2.82B 387.42% | -432.95M 84.66% | 197.12M 145.53% | 15.24M 92.27% | -164.41M 1,178.53% | 3.57M 102.17% | 1.44B 40,117.45% | -1.16B 180.62% | -930.17M 19.67% | 43.15M 104.64% | 211.63M 390.43% | -378.09M 278.66% | -419.57K 99.89% | -52.29M 12,362.80% | -5.34M 89.79% | 56.54M 1,158.96% | -49.23M 187.06% | |
effect of forex changes on cash | -73.41K - | -52.03K 29.12% | 5.11M 9,923.51% | 1.81M 64.57% | -554.12K 130.60% | 2.74M 594.95% | 1.19M 56.48% | 8.24M 590.52% | 814.25K 90.12% | -10.11M 1,341.50% | -45.79M 352.93% | -29.45M 35.69% | -55.02M 86.86% | 60.49M 209.95% | 45.51M 24.77% | 2.74M 93.98% | -17.92M 753.82% | 21.21M 218.31% | 24.06M 13.48% | -17.23M 171.59% | 16.69M 196.86% | 665.01K 96.01% | -31.04M 4,768.21% | -29.84M 3.88% | -3.99M 86.64% | -4.94M 23.93% | -524.17K 89.39% | -465.50K 11.19% | 81.13K 117.43% | 10.15M 12,414.42% | 4.64M 54.32% | 240.38K 94.82% | -1.37M 671.27% | 3.16M 330.06% | -500.38K 115.84% | -1.59M 218.18% | 4.95K 100.31% | 18.78K 279.21% | |||||||
net change in cash | -478.85M - | 188.91M 139.45% | -88.13M 146.66% | 170.27M 293.20% | 151.69M 10.91% | 207.28M 36.65% | -79.60M 138.40% | 305.88M 484.28% | 214.37M 29.92% | 65.99M 69.22% | -9.82M 114.88% | 241.86M 2,562.69% | 12.67M 94.76% | -23.98M 289.32% | -1.40B 5,720.23% | 4.03B 388.90% | 21.63M 99.46% | -1.97B 9,201.09% | -239.57M 87.83% | -165.86M 30.77% | -1.01B 508.35% | -230.23M 77.18% | -537.43M 133.43% | 184.16M 134.27% | -470.75M 355.62% | -627.63M 33.33% | 1.08B 271.31% | -617.45M 157.43% | -108.76M 82.39% | -847.91M 679.60% | 288.90M 134.07% | 40.33M 86.04% | -312.80M 875.50% | 786.81M 351.54% | -731.54M 192.98% | -177.72M 75.71% | -28.42M 84.01% | 483.38M 1,800.93% | -422.10M 187.32% | 327.17M 177.51% | -250.13M 176.45% | -153.29M 38.72% | -19.51M 87.27% | 8.24M 142.24% | |
cash at beginning of period | 1.75B - | 1.27B 27.34% | 1.46B 14.84% | 1.37B 6.03% | 1.54B 12.40% | 1.70B 9.83% | 1.90B 12.23% | 1.82B 4.18% | 2.13B 16.78% | 2.34B 10.07% | 2.41B 2.82% | 2.40B 0.41% | 2.64B 10.08% | 2.65B 0.48% | 2.63B 0.90% | 1.23B 53.07% | 5.27B 326.66% | 5.29B 0.41% | 3.32B 37.22% | 3.08B 7.22% | 2.91B 5.38% | 1.91B 34.62% | 2.20B 15.65% | 1.67B 24.39% | 1.85B 11.05% | 1.38B 25.44% | 751.85M 45.50% | 1.83B 143.00% | 1.21B 33.80% | 1.10B 8.99% | 252.90M 77.03% | 541.80M 114.23% | 582.14M 7.44% | 269.34M 53.73% | 1.06B 292.12% | 324.61M 69.26% | 146.89M 54.75% | 118.48M 19.35% | 601.86M 408.00% | 179.76M 70.13% | 506.93M 182.01% | 256.80M 49.34% | 103.51M 59.69% | 84.00M 18.85% | |
cash at end of period | 1.27B - | 1.46B 14.84% | 1.37B 6.03% | 1.54B 12.40% | 1.70B 9.83% | 1.90B 12.23% | 1.82B 4.18% | 2.13B 16.78% | 2.34B 10.07% | 2.41B 2.82% | 2.40B 0.41% | 2.64B 10.08% | 2.65B 0.48% | 2.63B 0.90% | 1.23B 53.07% | 5.27B 326.66% | 5.29B 0.41% | 3.32B 37.22% | 3.08B 7.22% | 2.91B 5.38% | 1.91B 34.62% | 1.68B 12.08% | 1.67B 0.54% | 1.85B 11.05% | 1.38B 25.44% | 751.85M 45.50% | 1.83B 143.00% | 1.21B 33.80% | 1.10B 8.99% | 252.90M 77.03% | 541.80M 114.23% | 582.14M 7.44% | 269.34M 53.73% | 1.06B 292.12% | 324.61M 69.26% | 146.89M 54.75% | 118.48M 19.35% | 601.86M 408.00% | 179.76M 70.13% | 506.93M 182.01% | 256.80M 49.34% | 103.51M 59.69% | 84.00M 18.85% | 92.24M 9.81% | |
operating cash flow | 880.44M - | 1.20B 36.16% | 1.17B 2.29% | 1.41B 20.16% | 857.68M 39.06% | 985.06M 14.85% | 1.08B 9.62% | 1.22B 12.66% | 737.94M 39.34% | 1.07B 44.96% | 913.34M 14.62% | 762.38M 16.53% | 274.08M 64.05% | 665.27M 142.72% | 375.92M 43.49% | 868.08M 130.92% | -131.14M 115.11% | 1.86M 101.42% | 217.70M 11,620.99% | 431.74M 98.32% | 278.35M 35.53% | 111.81M 59.83% | -138.95M 224.27% | -520.14M 274.32% | 302.37M 158.13% | 72.05M 76.17% | -177.85M 346.84% | -219.77M 23.58% | -136.43M 37.92% | -133.60M 2.07% | -24.14M 81.93% | -512.55M 2,023.32% | 36.31M 107.08% | 113.26M 211.94% | -166.77M 247.25% | 153.33M 191.94% | -69.42M 145.27% | ||||||||
capital expenditure | -518.22M - | -910.99M 75.79% | -579.62M 36.37% | -567.49M 2.09% | -1.11B 96.29% | -796.27M 28.52% | -855.39M 7.42% | -890.20M 4.07% | -991.28M 11.35% | -989.75M 0.15% | -890.44M 10.03% | -906.49M 1.80% | -840.29M 7.30% | -1.24B 47.43% | -617.53M 50.15% | -592.33M 4.08% | -489.29M 17.40% | -1.74B 256.40% | -642.18M 63.17% | -1.01B 57.64% | -853.73M 15.67% | -569.56M 33.29% | -444.48M 21.96% | -383.56M 13.70% | -214.03M 44.20% | -1.29B 504.52% | -130.56M 89.91% | -258.41M 97.92% | -275.01M 6.43% | -109.82M 60.07% | -57.09M 48.02% | -162.34M 184.36% | -66.12M 59.27% | -87.69M 32.63% | -37.62M 57.10% | -10.89M 71.04% | -28.67M 163.18% | -10.59M 63.06% | -7.92M 25.22% | -21.14M 166.93% | -11.59M 45.19% | -254.41M 2,095.74% | -3.43M 98.65% | -15.30M 345.90% | |
free cash flow | -518.22M - | -910.99M 75.79% | -579.62M 36.37% | -567.49M 2.09% | -1.11B 96.29% | -796.27M 28.52% | 25.05M 103.15% | 308.57M 1,131.60% | 180.10M 41.64% | 417.75M 131.96% | -32.76M 107.84% | 78.58M 339.86% | 239.55M 204.86% | -22.33M 109.32% | 120.41M 639.24% | 477.41M 296.51% | 424.06M 11.18% | -981.43M 331.44% | -368.10M 62.49% | -347.09M 5.71% | -477.82M 37.66% | 298.52M 162.48% | -575.61M 292.82% | -381.71M 33.69% | 3.67M 100.96% | -862.11M 23,566.04% | 147.78M 117.14% | -146.59M 199.19% | -413.97M 182.40% | -629.96M 52.18% | 245.29M 138.94% | -90.29M 136.81% | -243.96M 170.21% | -307.46M 26.03% | -174.05M 43.39% | -144.49M 16.98% | -52.81M 63.45% | -523.14M 890.63% | 28.39M 105.43% | 92.12M 224.50% | -178.36M 293.62% | -101.08M 43.33% | -72.85M 27.93% | -15.30M 78.99% |
All numbers in CNY (except ratios and percentages)